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Kotak Midcap Fund (G)Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Derivatives/Mutual Fund/ETF 0.18
Equity 99.43
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 17.59%
Top 10 Holdings 29.37%
Top 25 Holdings 57.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.36
Finance & Investments 11.96
Retail 8.4
Software & Services 7.74
Healthcare 7.26
Electricals 7.07
Automobile 6.52
Consumer Durables 5.91
Chemicals 5.13
Pharma & Biotech 5.11
Industrial Products 4.02
Construction 3.92
Fertilisers 3.23
Miscellaneous 2.6
Aerospace & Defence 2.28
Telecom 1.77
Food Beverage & Tobacco 1.54
Petroleum Products 1.36
Ferrous Metals 0.99
Cash 0.39
Derivatives 0.26
Debt MF 0.18
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 27.87
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.89
Fortis Health Care Ltd 4.08
IPCA Laboratories Limited 2.98
MphasiS Limited 2.84
KEI INDUSTRIES LTD 2.80
INDIAN BANK 2.45
Solar Industries India Limited 2.42
Vishal Mega Mart Limited 2.34
Oracle Financial Ser Software Ltd. 2.29
Bharat Electronics Limited 2.28
Apar Industries Limited 2.18
DIXON TECHNOLOGIES (INDI LTD 2.07
L&T FINANCE HOLDINGS LTD 2.05
Bombay Stock Exchange Limited (BSE) 2.04
J K CEMENT LTD 2.02
BANK OF MAHARASHTRA 1.97
Oberoi Realty Limited 1.95
SCHAEFFLER LTD 1.88
Coromandel International Limited 1.79
Bharti Hexacom Limited 1.77
SWIGGY LIMITED 1.76
POWER FINANCE CORPORATION LTD 1.74
Cholamandalam Invest & Finance Co Ltd 1.72
Eternal Limited 1.70
SRF Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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